Gryphon All Share Tracker Fund
MANAGEMENT Fund Manager's Comment
Abri du Plessis, MCom (Econometrics)
Abri s position at Gryphon is that of Economist and Portfolio Manager where his primary focus is on the multi-asset service offering - a role that sees his wealth of quantitative experience put to effective use. He is involved in co-managing the Money Market Fund and Equity Tracker solutions. Abri s experience spans all aspects of the industry and market and, having co-founded Gryphon, he is instrumental in the strategic direction of the group.
Cassie Treurnicht, CFA, B.Com (Hons) Financial Analysis
Cassie serves as a Research Analyst and Portfolio Manager at Gryphon. He completed his B. Comm (Financial Analysis) at Stellenbosch and is in the process of completing his CFA Level III examinations. Cassie spent the years 2007 to 2011 in the asset administration industry, serving as a business analyst and team leader. Cassie joined Gryphon during 2011 and his strong quantitative background assists in the maintenance of our proprietary value models. He performs detailed analysis on companies we identify as potential value opportunities and co-manages our Equity Tracker and Absolute-Return Portfolios.
FUND OBJECTIVES AND FOCUS

The Gryphon All Share Tracker Fund is an optimally managed, low cost portfolio that tracks the performance of the South African All Share Index after all fees related to the management of the fund have been accounted for. This is a pure equity fund; thus, investors should be willing to tolerate potential volatility in the short-term. The recommended investment term is three years and longer.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR275,963,676
Sector Rank: 11 out of 137
(lump sum over 3 years to 31 July 2017)
Overall Rank: 334 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1192 at 31 July 2019
( 6.04% annual compound return)
R100 per month since 31 July 2016 was worth R 3882 at 31 July 2019
( 4.84% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:27 JAN 1997 Holdings:68
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
PL GROUP (AltX)962,89867,403 0.02 %
BHP (Mining)69,52625,082,200 9.09 %
RICHEMONT (Personal Goods)160,99519,245,342 6.97 %
SHOPRIT (Food - Drug Retailers)28,1794,442,701 1.61 %
FUTURES M (Derivatives)0888,116 0.32 %
FIRSTRAND (Banks)139,7529,580,000 3.47 %
ASPEN (Pharmaceuticals - Biotechnology)13,6481,370,942 0.50 %
REMGRO (General Industrials)16,3333,068,971 1.11 %
CASH (Cash on call)039,872,894 14.45 %
U-NEWLD (Exchange Traded Funds)18,4733,463,318 1.25 %
NASPERS-N (Software - Computer Services)14,89850,944,009 18.46 %
MTN GROUP (Mobile Telecommunications)63,8686,817,909 2.47 %
TOTAL R164,843,80559.72%

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